SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.53 | ||||
Diff. absolute / % | -0.12 | -0.12% |
Last Price | 99.45 | Volume | 10,000 | |
Time | 09:41:23 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305626124 |
Valor | 130562612 |
Symbol | ABFQSQ |
Barrier | 15.05 CHF |
Cap | 25.51 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.32% |
Coupon Premium | 8.86% |
Coupon Yield | 1.46% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2024 |
Date of maturity | 15/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 102.2200 |
Maximum yield | 5.43% |
Maximum yield p.a. | 8.15% |
Sideways yield | 5.43% |
Sideways yield p.a. | 8.15% |
Average Spread | 0.80% |
Last Best Bid Price | 101.53 % |
Last Best Ask Price | 102.35 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 253,819 CHF |
Average Sell Value | 255,866 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |